GLDD Q1 2022 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q1 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$194M+9.4% YoY

Gross Profit

$33M17.0% margin

Operating Income

$19M9.7% margin

Net Income

$11M5.7% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$3M

Stock-Based Comp.

$552,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$603M

Stockholders' Equity

$415M

Cash & Equivalents

$143M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$178M	+9.4%
Gross Profit	$33M	$33M	-0.1%
Operating Income	$19M	$17M	+12.8%
Net Income	$11M	$9M	+25.4%